Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Funding from Governmental Entities not L1 or L2A

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32814.34 Day 5 MDB L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16520.48 Day 5 MDB L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39966.18 Day 5 MDB L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39454.36 Day 5 MDB L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5023.32 Day 5 MDB L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 870.35 Day 5 MDB L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4697.47 Day 5 MDB L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31865.77 Day 5 MDB L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18480.23 Day 5 MDB L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1407.54 Day 5 MDB L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29057.86 Day 5 MDB L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9415.07 Day 5 MDB LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3962.92 Day 5 MDB LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25161.13 Day 5 MDB N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5990.57 Day 5 MDB N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39155.42 Day 5 MDB N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 920.45 Day 5 MDB N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31463.51 Day 5 MDB N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7239.91 Day 5 MDB N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5679.79 Day 5 MDB N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39997.09 Day 5 MDB P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19087.63 Day 5 MDB P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5996.78 Day 5 MDB S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27345.99 Day 5 MDB Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40498.42 Day 5 MDB Y-2 Uninsured